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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 231.00 | 3 228.00 | 2.00 | 3 231.00 |
AT Other tangible assets | 104 104.00 | 83 345.00 | 20 759.00 | 104 104.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 141 776.00 | 87 613.00 | 54 162.00 | 141 776.00 |
BL Raw materials, supplies | 3 916.00 | | 3 916.00 | 3 916.00 |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 20 323.00 | | 20 323.00 | 20 323.00 |
CO Grand total (0 to V) | 162 099.00 | 87 613.00 | 74 485.00 | 162 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -28 901.00 | | | -28 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | | | 3 269.00 |
DL TOTAL (I) | -15 632.00 | | | -15 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105.00 | | | 1 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 273.00 | | | 53 273.00 |
DX Trade payables and related accounts | 23 053.00 | | | 23 053.00 |
DY Tax and social security liabilities | 6 488.00 | | | 6 488.00 |
EA Other liabilities | 6 196.00 | | | 6 196.00 |
EC TOTAL (IV) | 90 118.00 | | | 90 118.00 |
EE Grand total (I to V) | 74 485.00 | | | 74 485.00 |
EG Accrued income and payables due within one year | 90 118.00 | | | 90 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | | | 1 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 304.00 | | 228 304.00 | 228 304.00 |
FJ Net sales | 228 304.00 | | 228 304.00 | 228 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 230 184.00 | |
FS Purchases of goods (including customs duties) | | | 92 533.00 | |
FV Inventory change (raw materials and supplies) | | | 2 867.00 | |
FW Other purchases and external expenses | | | 66 570.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 34 343.00 | |
FZ Social Security Contributions | | | 14 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 225 390.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | | | 1 830.00 |
A2 TOTAL ASSETS | 8 663.00 | | | 8 663.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 184.00 | | | 230 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 914.00 | | | 226 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | | | 3 269.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 574.00 | | 201.00 | 141 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040.00 | | | 1 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 141 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 040.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 134.00 | | 201.00 | 107 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
